DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RSVR
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,164,152 | 1,140,363 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,121,223 | 1,072,817 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,218,875 | 1,009,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,479,935 | 975,220 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,004,577 | 393,785 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,190,738 | 352,568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,410,062 | 297,172 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,825,790 | 231,113 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,155,050 | 145,656 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $557,635 | 78,210 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $284,398 | 46,623 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $280,548 | 46,603 | Shares | Sole | 2023-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||